SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
+10.48%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$7.4B
AUM Growth
+$7.4B
(+14%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
3,642
New
264
Increased
1,167
Reduced
1,051
Closed
150
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$24.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$17.6M |
| 3 |
FT Vest US Equity Moderate Buffer ETF October
GOCT
|
$16.8M |
| 4 |
Tesla
TSLA
|
$14.5M |
| 5 |
FT Vest US Equity Moderate Buffer ETF November
GNOV
|
$13.8M |
Top Sells
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Consumer Discretionary | 6.62% |
| 3 | Financials | 6.47% |
| 4 | Healthcare | 6.06% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $377M | 5.1% | 1,957,744 +32,099 | +2% | +$6.18M |
|
2
Microsoft
MSFT
$3.77T
| $228M | 3.08% | 605,800 +22,183 | +4% | +$8.34M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $172M | 2.33% | 360,590 +14,626 | +4% | +$6.99M |
|
4
Amazon
AMZN
$2.44T
| $147M | 1.99% | 968,253 +19,966 | +2% | +$3.03M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $120M | 1.62% | 858,015 +27,578 | +3% | +$3.85M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $118M | 1.6% | 270,706 +40,351 | +18% | +$17.6M |
|
7
NVIDIA
NVDA
$4.24T
| $104M | 1.41% | 210,905 +18,063 | +9% | +$8.95M |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $102M | 1.37% | 248,015 +59,583 | +32% | +$24.4M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $94.2M | 1.27% | 198,275 +19,057 | +11% | +$9.06M |
|
10
JPMorgan Chase
JPM
$829B
| $80.5M | 1.09% | 473,254 +6,019 | +1% | +$1.02M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $78.9M | 1.07% | 284,760 -183 | -0.1% | -$50.7K |
|
12
UnitedHealth
UNH
$281B
| $73.7M | 1% | 140,005 +5,141 | +4% | +$2.71M |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $67.4M | 0.91% | 222,229 -5,131 | -2% | -$1.56M |
|
14
Home Depot
HD
$405B
| $63.9M | 0.86% | 184,518 -12,683 | -6% | -$4.4M |
|
|
15
Tesla
TSLA
$1.08T
| $56.5M | 0.76% | 227,497 +58,546 | +35% | +$14.5M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $56.4M | 0.76% | 520,782 -220,552 | -30% | -$23.9M |
|
17
Vanguard Growth ETF
VUG
$185B
| $56.3M | 0.76% | 181,070 +7,556 | +4% | +$2.35M |
|
18
Costco
COST
$418B
| $50.2M | 0.68% | 75,989 +12,281 | +19% | +$8.11M |
|
19
Exxon Mobil
XOM
$487B
| $49M | 0.66% | 490,243 +10,732 | +2% | +$1.07M |
|
20
Visa
V
$683B
| $48.9M | 0.66% | 188,003 +3,736 | +2% | +$973K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $48.4M | 0.65% | 487,669 -31,968 | -6% | -$3.17M |
|
22
Vanguard Value ETF
VTV
$144B
| $47M | 0.64% | 314,590 +15,365 | +5% | +$2.3M |
|
23
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $45.4M | 0.61% | 843,565 +13,518 | +2% | +$728K |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $43.4M | 0.59% | 556,617 -134,192 | -19% | -$10.5M |
|
25
Broadcom
AVGO
$1.4T
| $43M | 0.58% | 38,538 +2,897 | +8% | +$3.23M |
|